|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,746
|
-2,896
|
22,660
|
12,075
|
-555
|
|
2. Adjustments
|
23,296
|
22,112
|
-47,557
|
19,423
|
31,847
|
|
- Depreciation and amortisation
|
13,785
|
13,756
|
13,097
|
13,480
|
13,463
|
|
- Provisions
|
9,887
|
9,887
|
-29,662
|
9,644
|
9,644
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
525
|
2,274
|
-11,170
|
300
|
12,445
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,823
|
-5,152
|
-20,362
|
-4,821
|
-4,448
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
922
|
1,346
|
539
|
819
|
743
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
27,043
|
19,216
|
-24,898
|
31,498
|
31,292
|
|
- Increase/decrease in receivables
|
-113,511
|
90,342
|
32,718
|
-15,962
|
-70,358
|
|
- Increase/decrease in inventories
|
729
|
5,105
|
2,003
|
-419
|
8,056
|
|
- Increase/decrease in payables
|
114,742
|
-102,239
|
34,391
|
-53,017
|
2,496
|
|
- Increase/decrease in pre-paid expense
|
1,102
|
2,627
|
2,787
|
1,733
|
1,182
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,165
|
2,038
|
-4,017
|
|
-1,592
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
60
|
20
|
0
|
3
|
8
|
|
- Other payments from oprerating activities
|
-1,295
|
-1,623
|
-2,954
|
-4,758
|
-1,016
|
|
Net cashflow from operating activities
|
26,704
|
15,487
|
40,031
|
-40,922
|
-29,934
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-309
|
-116
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-80,000
|
-40,000
|
-140,000
|
-60,000
|
-105,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
75,000
|
55,000
|
100,000
|
60,000
|
140,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
10,373
|
5,814
|
20,992
|
14,968
|
7,914
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
5,373
|
20,814
|
-19,316
|
14,852
|
42,914
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-24,439
|
|
-19,429
|
|
-22,578
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-381
|
-226
|
-8,815
|
-30
|
-30
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,820
|
-226
|
-28,244
|
-30
|
-22,608
|
|
Net cashflow of the year
|
7,257
|
36,075
|
-7,529
|
-26,100
|
-9,628
|
|
Cash and cash equivalents at the beginning of year
|
53,491
|
60,748
|
96,822
|
89,293
|
63,193
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
60,748
|
96,822
|
89,293
|
63,193
|
53,565
|
